Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINNERET ADVISORY LLC | 10-12-2023 | 09-30-2023 | 259 | 809,528,908 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 51 | $4,387,885 | 54,138 | 0.00 | 0.00 | -32 | -0.06 | 09-30-2023 |
| BANK NEW YORK MELLON CORP | COM | 52 | $4,365,569 | 102,358 | 0.00 | 0.00 | -61 | -0.06 | 09-30-2023 |
| MCDONALDS CORP | COM | 53 | $4,363,620 | 16,564 | 0.00 | 0.00 | -10 | -0.06 | 09-30-2023 |
| SERVICENOW INC | COM | 54 | $4,347,032 | 7,777 | 0.00 | 0.00 | -5 | -0.06 | 09-30-2023 |
